Virtu Financial LLC Allspring Global Dividend Opportunity Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$4.23 - $5.08 $23,269 - $27,945	-5,501 Reduced 28.22%	13,991 $61,000
Q3 2022 Nov 07, 2022	BUY	$4.15 - $5.22 $80,891 - $101,748	19,492 New	19,492 $81,000
Q2 2020 Aug 07, 2020	SELL	$3.47 - $4.55 $49,072 - $64,346	-14,142 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$5.31 - $5.66 $75,094 - $80,043	14,142 New	14,142 $80,000
Q1 2019 Apr 12, 2019	SELL	$4.79 - $5.34 $317,634 - $354,106	-66,312 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$4.55 - $5.34 $301,719 - $354,106	66,312 New	66,312 $308,000

Others Institutions Holding EOD

# of Institutions

48

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.87M
Shares

$9.04 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.2 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.52 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.06 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.86 Million
0.0% of portfolio

About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

Ticker EOD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...

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